OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q3 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - CCO
Location
Chicago, IL
Holdings as of
30 Sep 2021
Value $
$4,169,748,000
Num holdings
20
Filing time
09 Jun 2022, 08:52:13 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included NUAN, INFO, KSU, PPD, and VER. Request for Confidential Treatment (30 Sep 2021): Denied on 06 Jun 2022.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 30 Sep 2021 pursuant to a request for confidential treatment and for which denied on 06 Jun 2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys CCO Chicago, Illinois 09 Jun 2022